MINT
PIMCO Enhanced Short Maturity Active ETF
$100.54
0.02 (0.02%)
Currency in USD / Last Updated: 3/28/2024
Category | Ultra Short |
---|---|
Market Cap | 11003.098M |
52 Week High | 100.54 |
52 Week Low | 94.221 |
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Key Data
Symbol | MINT |
---|---|
Type | ETF |
Category | Ultra Short |
Price | 100.54 |
Price Yesterday | 100.52 |
Market Cap | 11,003.10 |
YTD Return | 1.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 100.54 |
---|---|
52 Week Low | 94.22 |
Market Cap | 11,003.10M |
Shares Outstanding | 109.44M |
Income Dividend Yield | 5.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.08% |
Returns Annualized
One Day | 5.15% |
---|---|
Five Days | 7.82% |
One Months | 6.56% |
Three Months | 6.91% |
Six Months | 6.42% |
Nine Months | 6.59% |
One Year | 6.71% |
Three Years | 2.26% |
Five Years | 2.11% |
Ten Years | 1.81% |
YTD | 6.91% |
Since Inception | 1.65% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | 0.15% |
One Month | 0.50% |
Three Months | 1.63% |
Six Months | 3.11% |
Nine Months | 4.84% |
One Year | 6.62% |
Three Years | 6.91% |
Five Years | 11.00% |
Ten Years | 19.62% |
YTD | 1.63% |
Since Inception | 26.43% |
Yearly Returns
2024 | 1.63% |
---|---|
2023 | 6.25% |
2022 | -1.01% |
2021 | -0.03% |
2020 | 1.62% |
2019 | 3.33% |
2018 | 1.72% |
2017 | 1.85% |
2016 | 2.09% |
2015 | 0.47% |
Risk against SP-DA
Alpha | 0.88% |
---|---|
Beta | 0.02 |
Correlation | 54.21% |
Downside Deviation | NaN |
Coefficient of determination | 29.39% |
Standard Deviation | 0.11% |
Sharpe Ratio | -69.82 |
Sortino | NaN |
Treynor | 76.83 |
Ulcer Index | 0.01 |
Ulcer Performance Index | -4826.11 |